BSLDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSLDESIGN ApS
BSLDESIGN ApS (CVR number: 31367492) is a company from GENTOFTE. The company recorded a gross profit of 196.7 kDKK in 2024. The operating profit was -100.3 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BSLDESIGN ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 597.57 | 708.42 | 365.13 | 663.75 | 196.66 |
EBIT | 405.83 | 424.24 | 80.95 | 377.88 | - 100.31 |
Net earnings | 638.32 | 380.78 | 182.57 | 432.03 | 52.69 |
Shareholders equity total | 17 775.02 | 18 155.80 | 18 338.38 | 18 770.41 | 18 823.09 |
Balance sheet total (assets) | 24 265.10 | 24 802.14 | 25 003.05 | 25 529.26 | 25 432.68 |
Net debt | - 616.88 | 5 394.68 | 5 573.07 | 5 625.80 | 5 521.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 2.5 % | 1.4 % | 2.7 % | 0.7 % |
ROE | 3.7 % | 2.1 % | 1.0 % | 2.3 % | 0.3 % |
ROI | 4.4 % | 2.9 % | 1.5 % | 2.7 % | 0.8 % |
Economic value added (EVA) | - 497.36 | - 578.29 | -1 136.50 | - 944.49 | -1 297.13 |
Solvency | |||||
Equity ratio | 73.3 % | 73.2 % | 73.3 % | 73.5 % | 74.0 % |
Gearing | 32.7 % | 32.4 % | 31.7 % | 31.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 10.0 | 10.5 | 9.7 | 11.2 |
Current ratio | 1.0 | 10.0 | 10.5 | 9.7 | 11.2 |
Cash and cash equivalents | 616.88 | 546.13 | 369.72 | 318.96 | 424.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.